Property, Plant & Equipment
690,491 GBP2025-03-31
700,356 GBP2024-03-31
Fixed Assets
690,491 GBP2025-03-31
700,356 GBP2024-03-31
Debtors
432,753 GBP2025-03-31
225,068 GBP2024-03-31
Cash at bank and in hand
2,058,822 GBP2025-03-31
2,381,551 GBP2024-03-31
Current Assets
2,491,575 GBP2025-03-31
2,606,619 GBP2024-03-31
Creditors
Current
1,151,642 GBP2025-03-31
1,319,440 GBP2024-03-31
Net Current Assets/Liabilities
1,339,933 GBP2025-03-31
1,287,179 GBP2024-03-31
Total Assets Less Current Liabilities
2,030,424 GBP2025-03-31
1,987,535 GBP2024-03-31
Net Assets/Liabilities
2,019,731 GBP2025-03-31
1,975,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,019,631 GBP2025-03-31
1,975,114 GBP2024-03-31
Equity
2,019,731 GBP2025-03-31
1,975,214 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,466 GBP2025-03-31
632,466 GBP2024-03-31
Plant and equipment
18,154 GBP2025-03-31
17,264 GBP2024-03-31
Furniture and fittings
37,241 GBP2025-03-31
34,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,405 GBP2025-03-31
11,009 GBP2024-03-31
Furniture and fittings
25,070 GBP2025-03-31
22,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
632,466 GBP2025-03-31
632,466 GBP2024-03-31
Plant and equipment
5,749 GBP2025-03-31
6,255 GBP2024-03-31
Furniture and fittings
12,171 GBP2025-03-31
11,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,974 GBP2025-03-31
88,974 GBP2024-03-31
Computers
60,500 GBP2025-03-31
58,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
837,335 GBP2025-03-31
831,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,609 GBP2025-03-31
51,153 GBP2024-03-31
Computers
48,760 GBP2025-03-31
45,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,844 GBP2025-03-31
130,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,456 GBP2024-04-01 ~ 2025-03-31
Computers
2,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,365 GBP2025-03-31
37,821 GBP2024-03-31
Computers
11,740 GBP2025-03-31
12,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,765 GBP2025-03-31
37,576 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
101,664 GBP2025-03-31
45,211 GBP2024-03-31
Prepayments/Accrued Income
Current
11,096 GBP2025-03-31
10,754 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
432,753 GBP2025-03-31
225,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,710 GBP2025-03-31
Corporation Tax Payable
Current
93,940 GBP2025-03-31
139,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,730 GBP2025-03-31
11,256 GBP2024-03-31
Accrued Liabilities
Current
5,882 GBP2025-03-31
6,170 GBP2024-03-31